Ключевые активы Market Value Shares Weight %
African Development Bank 3.875% 12/06/2028 50.03 K 50.00 K 0.04% Landwirtschaftliche Rentenbank 3.875% 14/06/2028 50.02 K 50.00 K 0.04% State Street Corp 4.675% 22/10/2032 49.98 K 50.00 K 0.04% Aegon Ltd 5.5% 11/04/2048 49.90 K 50.00 K 0.04% State of California 4.35% 01/11/2032 49.85 K 50.00 K 0.04% Truist Financial Corp 4.123% 06/06/2028 49.80 K 50.00 K 0.04% Cintas Corp No 2 3.7% 01/04/2027 49.77 K 50.00 K 0.04% Asian Infrastructure Investment Bank/The 3.625% 15/09/2028 49.77 K 50.00 K 0.04% Federal Farm Credit Banks Funding Corp 3.5% 10/11/2027 49.72 K 50.00 K 0.04% Province of Quebec Canada 3.625% 13/04/2028 49.72 K 50.00 K 0.04% NNN REIT Inc 4.6% 15/02/2031 49.68 K 50.00 K 0.04% Province of British Columbia Canada 3.9% 27/08/2030 49.67 K 50.00 K 0.04% Abbott Laboratories 6% 01/04/2039 49.62 K 46.00 K 0.04% ANZ New Zealand Int'l Ltd/London 4% 22/01/2029 49.60 K 50.00 K 0.04% American Express Credit Corp 3.3% 03/05/2027 49.54 K 50.00 K 0.04% APA Infrastructure Ltd 5.125% 16/09/2034 49.53 K 50.00 K 0.04% Province of Ontario Canada 4.45% 20/11/2035 49.50 K 50.00 K 0.04% Boston Gas Co 3.15% 01/08/2027 49.20 K 50.00 K 0.04% Packaging Corp of America 3.4% 15/12/2027 49.17 K 50.00 K 0.04% Shell International Finance BV 4.125% 11/05/2035 49.12 K 50.00 K 0.04% 